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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 999.00 | 204.00 | 795.00 | 999.00 |
AJ Other Intangible Assets | 2 900.00 | 2 900.00 | | 2 900.00 |
BJ TOTAL (I) | 6 569.00 | 3 104.00 | 3 465.00 | 6 569.00 |
BX Customers and related accounts | 273 965.00 | | 273 965.00 | 273 965.00 |
BZ Other receivables | 1 029 659.00 | | 1 029 659.00 | 1 029 659.00 |
CF Cash and cash equivalents | 222 913.00 | | 222 913.00 | 222 913.00 |
CH Prepaid expenses | 3 962.00 | | 3 962.00 | 3 962.00 |
CJ TOTAL (II) | 1 530 500.00 | | 1 530 500.00 | 1 530 500.00 |
CO Grand total (0 to V) | 1 537 069.00 | 3 104.00 | 1 533 965.00 | 1 537 069.00 |
CU Other investments | 2 670.00 | | 2 670.00 | 2 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 9 613.00 | | | 9 613.00 |
DH Retained earnings | 1 081 301.00 | | | 1 081 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 274.00 | | | 45 274.00 |
DL TOTAL (I) | 1 176 889.00 | | | 1 176 889.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 112.00 | | | 220 112.00 |
DX Trade payables and related accounts | 78 607.00 | | | 78 607.00 |
DY Tax and social security liabilities | 58 352.00 | | | 58 352.00 |
EC TOTAL (IV) | 357 075.00 | | | 357 075.00 |
EE Grand total (I to V) | 1 533 965.00 | | | 1 533 965.00 |
EG Accrued income and payables due within one year | 357 075.00 | | | 357 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 210.00 | | 210.00 | 210.00 |
FJ Net sales | 210.00 | | 210.00 | 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 537.00 | |
FR Total operating income (I) | | | 105 748.00 | |
FW Other purchases and external expenses | | | 116 556.00 | |
FX Taxes, duties, and similar payments | | | 2 329.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 886.00 | |
GG - OPERATING RESULT (I - II) | | | -13 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 078.00 | |
GL Other interest and similar income | | | 5 599.00 | |
GP Total financial income (V) | | | 62 678.00 | |
GR Interest and similar expenses | | | 4 949.00 | |
GU Total financial expenses (VI) | | | 4 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 537.00 | | | 105 537.00 |
HA Exceptional income from management transactions | 10 446.00 | | | 10 446.00 |
HB Exceptional income from capital transactions | -1.00 | | | -1.00 |
HD Total exceptional income (VII) | 10 445.00 | | | 10 445.00 |
HE Exceptional expenses on management operations | 1 836.00 | | | 1 836.00 |
HH Total exceptional expenses (VIII) | 1 836.00 | | | 1 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 609.00 | | | 8 609.00 |
HK Income tax | 7 925.00 | | | 7 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 871.00 | | | 178 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 596.00 | | | 133 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 274.00 | | | 45 274.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 099.00 | | | 7 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 670.00 | |
I4 DECREASES Grand Total | | 530.00 | 6 569.00 | |
IO DECREASES Total including other intangible assets | | | 3 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 530.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 899.00 | | | 3 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530.00 | | | 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 670.00 | | | 2 670.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 634.00 | | 530.00 | 3 634.00 |
PE DEPRECIATION Total including other intangible assets | 3 104.00 | | | 3 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530.00 | | 530.00 | 530.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 78 607.00 | 78 607.00 | | 78 607.00 |
UX Other trade receivables | 273 965.00 | 273 965.00 | | 273 965.00 |
VB VAT | 34 568.00 | 34 568.00 | | 34 568.00 |
VC Group and associates | 903 706.00 | 903 706.00 | | 903 706.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 220 112.00 | 220 112.00 | | 220 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 755.00 | 1 755.00 | | 1 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 383.00 | 91 383.00 | | 91 383.00 |
VS Prepaid expenses | 3 962.00 | 3 962.00 | | 3 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 587.00 | 1 307 587.00 | | 1 307 587.00 |
VW VAT | 56 596.00 | 56 596.00 | | 56 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 075.00 | 357 075.00 | | 357 075.00 |
